Clare Market Investments LLC

Name: Clare Market Investments LLC 13F holdings, Q1 2025
Creator: Clare Market Investments LLC
Published: 2025-04-10

Q2 2026Q1 2026Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Clare Market Investments LLC reported 133 stock positions worth $379.5 million. Its top holding was Apple (AAPL) at 14.6% of the portfolio, followed by Amazon.com (AMZN, 12.0%) and Microsoft (MSFT, 9.2%). Compared with Q4 2024, it opened 18 new positions, sold out of 31, added to 51 and reduced 56. The biggest buy was Uber Technologies (UBER, shares +81%) and the biggest sale Tesla (TSLA, shares −73%).

Most Recent 13F: Q2 2026
Location: DALLAS, TX
CIK: 0002054098
Portfolio Value: $379.5M (Q1 2025)
SEC Filing: 0001667731-25-000404 ↗ filed Apr 10, 2025

Holdings Value

Holdings 133 stocks · $379.5M


AAPL Apple Inc.	14.58%	248,978	$55.3M	Reduce -4.6%
AMZN Amazon.com Inc.	12.02%	239,726	$45.6M	Reduce -2.6%
MSFT Microsoft Corp.	9.19%	92,882	$34.9M	Reduce -0.5%
GOOG Alphabet Inc. Class C	4.25%	103,210	$16.1M	Reduce -2.6%
META Meta Platforms Inc. Class A	3.99%	26,284	$15.1M	Reduce -2.2%
TPL Texas Pacific Land Corp.	3.77%	10,800	$14.3M	No change
NFLX Netflix Inc.	3.64%	14,823	$13.8M	Add +8.9%
GOOGL Alphabet Inc. Class A	3.55%	87,215	$13.5M	Reduce -6.8%
NVDA Nvidia Corp.	2.21%	77,439	$8.4M	Add +7.8%
QQQ Invesco QQQ Trust Series 1	2.20%	17,767	$8.3M	Add +12.2%
IBIT iShares Bitcoin Trust ETF	2.07%	168,178	$7.9M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.99%	13,505	$7.6M	Add +19.3%
AXON Axon Enterprise Inc.	1.97%	14,238	$7.5M	Reduce -28.9%
BRK.B Berkshire Hathaway Inc. Class B	1.75%	12,451	$6.6M	Add +16.4%
PLTR Palantir Technologies Inc. Class A	1.66%	74,490	$6.3M	Reduce -3.5%
UBER Uber Technologies Inc.	1.40%	72,873	$5.3M	Add +80.6%
ZS Zscaler Inc.	1.27%	24,210	$4.8M	Reduce -11.0%
AUR Aurora Innovation Inc.	1.22%	690,558	$4.6M	Add +5.8%
COST Costco Wholesale Corp.	0.99%	3,981	$3.8M	Add +17.5%
LLY Eli Lilly & Co.	0.92%	4,209	$3.5M	Add +90.8%
WM Waste Management Inc.	0.81%	13,225	$3.1M	Add +29.1%
ISRG Intuitive Surgical Inc.	0.77%	5,932	$2.9M	Add +22.5%
XOM Exxon Mobil Corp.	0.73%	23,362	$2.8M	Reduce -22.4%
JPM JPMorgan Chase & Co.	0.72%	11,193	$2.7M	Add +55.2%
AVGO Broadcom Inc.	0.68%	15,373	$2.6M	Add +40.1%
GLD SPDR Gold Shares	0.67%	8,770	$2.5M	Add +34.1%
CRWD CrowdStrike Holdings Inc. Class A	0.66%	7,149	$2.5M	Add +28.8%
COR Cencora Inc.	0.64%	8,750	$2.4M	Add +45.8%
AMLP Alerian MLP ETF	0.64%	46,432	$2.4M	Add +105.2%
PANW Palo Alto Networks Inc.	0.60%	13,444	$2.3M	Add +17.7%
AMD Advanced Micro Devices	0.58%	21,475	$2.2M	Add +394.1%
KO The Coca-Cola Co.	0.54%	28,713	$2.1M	Add +1.5%
NOW ServiceNow Inc.	0.54%	2,573	$2.0M	Reduce -16.5%
UNP Union Pacific Corp.	0.52%	8,403	$2.0M	Reduce -1.0%
ORCL Oracle Corp.	0.51%	13,790	$1.9M	Add +39.8%
SBR Sabine Royalty Trust	0.50%	27,793	$1.9M	Add +19.3%
ANET Arista Networks Inc.	0.44%	21,780	$1.7M	Reduce -14.1%
CRM Salesforce Inc.	0.40%	5,632	$1.5M	Reduce -0.3%
TSLA Tesla Inc.	0.39%	5,667	$1.5M	Reduce -73.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	24,752	$1.4M	Add +188.5%
BLK BlackRock Inc.	0.35%	1,395	$1.3M	New
EWW iShares MSCI Mexico ETF	0.33%	24,648	$1.3M	New
MCK McKesson Corp.	0.31%	1,745	$1.2M	No change
V Visa Inc. Class A	0.30%	3,295	$1.2M	Add +16.1%
FDVV Fidelity High Dividend ETF	0.30%	23,175	$1.1M	Add +18.2%
BSX Boston Scientific Corp.	0.30%	11,250	$1.1M	New
OXY Occidental Petroleum Corp.	0.29%	22,118	$1.1M	Add +4.7%
CTAS Cintas Corp.	0.29%	5,280	$1.1M	No change
XBKNX BlackRock Invest QLTY Muni	0.27%	89,162	$1.0M	Add +3.6%
PM Philip Morris International	0.27%	6,445	$1.0M	New
WMT Walmart Inc.	0.27%	11,541	$1.0M	Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	10,263	$1.0M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.26%	215	$990K	Add +48.3%
COMP Compass Inc. Class A	0.26%	111,450	$973K	New
HOOD Robinhood Markets Inc. Class A	0.25%	22,850	$951K	New
MA Mastercard Inc. Class A	0.24%	1,661	$910K	Reduce -2.5%
IMVP Invesco India Exchange-Trade	0.24%	36,191	$905K	New
VRT Vertiv Holdings Co. Class A	0.24%	12,525	$904K	Reduce -9.0%
LULU Lululemon Athletica Inc.	0.24%	3,170	$897K	Reduce -3.8%
SHOP Shopify Inc. Class A	0.23%	9,095	$868K	Add +13.7%
LECO Lincoln Electric Holdings	0.21%	4,275	$809K	No change
XLV SS Health Care Select Sector	0.21%	5,535	$808K	Add +8.7%
BRK.A Berkshire Hathaway Inc. Class A	0.21%	1	$798K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.20%	10,748	$746K	Reduce -26.0%
TRV The Travelers Cos Inc.	0.20%	2,802	$741K	New
ADBE Adobe Inc.	0.19%	1,905	$731K	Reduce -9.3%
FTNT Fortinet Inc.	0.19%	7,505	$722K	Add +25.0%
KLAC KLA Corp.	0.19%	1,060	$721K	Reduce -2.8%
BFK BlackRock Municipal Inc. TRST	0.18%	70,150	$694K	Add +10.8%
VONG Vanguard Russell 1000 Growth	0.17%	7,060	$655K	Reduce -7.9%
PFE Pfizer Inc.	0.17%	25,162	$638K	Reduce -39.0%
HD Home Depot Inc.	0.17%	1,715	$629K	Add +41.4%
VONV Vanguard Russell 1000 Value	0.16%	7,570	$625K	No change
MCD McDonald's Corp.	0.16%	1,987	$621K	Add +14.8%
XLK SS Technology Select Sector	0.16%	2,924	$604K	Reduce -24.6%
VGT Vanguard Info Tech ETF	0.16%	1,097	$595K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.16%	3,008	$594K	Reduce -14.8%
XYZ Block Inc.	0.16%	10,865	$590K	Reduce -72.1%
ZTS Zoetis Inc.	0.16%	3,574	$588K	Reduce -13.1%
DE Deere & Co.	0.15%	1,253	$588K	New
IJR iShares Core S&P Small-Cap E	0.15%	5,586	$584K	Reduce -3.4%
PYPL PayPal Holdings Inc.	0.14%	8,435	$550K	Reduce -25.5%
TMUS T-Mobile US Inc.	0.14%	2,050	$547K	New
SAP Sap SE-Sponsored ADR	0.14%	2,000	$537K	New
HEI Heico Corp.	0.14%	2,000	$534K	Add +100.0%
WING Wingstop Inc.	0.14%	2,279	$514K	New
VYM Vanguard High DVD Yield ETF	0.13%	3,963	$511K	New
NEE Nextera Energy Inc.	0.13%	7,192	$510K	Add +13.1%
CVX Chevron Corp.	0.13%	3,041	$509K	Reduce -15.9%
CROX Crocs Inc.	0.13%	4,765	$506K	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.13%	4,910	$486K	Add +0.6%
EPD Enterprise Products Partners	0.13%	14,178	$484K	Add +1.0%
XLI SS Industrial Select Sector	0.12%	3,541	$464K	Reduce -7.2%
VZ Verizon Communications Inc.	0.12%	9,958	$452K	Add +10.1%
COIN Coinbase Global Inc. Class A	0.11%	2,507	$432K	Reduce -10.6%
OC Owens Corning	0.11%	3,000	$428K	Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF	0.10%	2,002	$386K	Add +5.3%
ETHA iShares Ethereum Trust ETF	0.10%	27,680	$383K	Reduce -34.3%
PG The Procter & Gamble Co.	0.10%	2,168	$370K	Add +1.4%
DBA Invesco DB Agriculture Fund	0.10%	13,840	$365K	Add +78.2%
MAGS Roundhill Magnificent Seven	0.09%	7,800	$358K	Reduce -10.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	838	$352K	Add +0.5%
IWO iShares Russell 2000 Growth	0.09%	1,287	$329K	Reduce -13.6%
XLF SS Financial Select Sector	0.08%	6,412	$319K	Reduce -2.9%
PSA Public Storage	0.08%	1,029	$308K	Add +39.2%
MRK Merck & Co. Inc.	0.08%	3,410	$306K	Reduce -24.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	825	$306K	No change
GS Goldman Sachs Group Inc.	0.07%	519	$283K	Add +0.2%
ABBV Abbvie Inc.	0.07%	1,344	$281K	Reduce -8.3%
IBB iShares Biotechnology ETF	0.07%	2,071	$265K	Reduce -20.2%
RIVN Rivian Automotive Inc. Class A	0.07%	20,800	$259K	Reduce -3.5%
FBTC Fidelity Wise Origin Bitcoin	0.07%	3,565	$257K	Reduce -61.8%
FEZ State Street SPDR Euro Stoxx	0.07%	4,701	$256K	New
VEEV Veeva Systems Inc. Class A	0.07%	1,100	$255K	Reduce -22.0%
GBTC Grayscale Bitcoin Trust ETF	0.07%	3,844	$251K	New
ROKU Roku Inc.	0.07%	3,549	$250K	Reduce -18.7%
AVAV Aerovironment Inc.	0.07%	2,094	$250K	Reduce -78.7%
BEN Franklin Templeton Inc.	0.07%	12,900	$248K	New
PFF iShares Preferred & Income S	0.06%	7,948	$244K	Add +9.2%
OEF iShares S&P 100 ETF	0.06%	895	$242K	No change
CSCO Cisco Systems Inc.	0.06%	3,754	$232K	Add +0.3%
EW Edwards Lifesciences Corp.	0.06%	3,110	$225K	Reduce -9.4%
MOAT Vaneck Morningstar Wide Moat	0.06%	2,513	$221K	Reduce -2.5%
HODL Vaneck Bitcoin ETF	0.06%	9,300	$217K	Reduce -12.3%
DLR Digital Realty Trust Inc.	0.06%	1,511	$216K	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	976	$216K	Reduce -33.9%
GTLB Gitlab Inc. Class A	0.06%	4,510	$212K	Add +16.5%
PINS Pinterest Inc. Class A	0.05%	6,680	$207K	Reduce -23.0%
ARCC Ares Capital Corp.	0.05%	9,203	$204K	Add +0.4%
CYBR Cyberark Software Ltd./Israel	0.05%	600	$203K	New
LZ Legalzoomcom Inc.	0.02%	10,925	$94K	Reduce -62.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.01%	50,000	$48K	New
SAFETY SHOT INC	0.00%	10,000	$4K	Reduce -23.1%

Portfolio Sells Q4 2024 → Q1 2025


TSLA Tesla Inc.	Reduce -73.1%	0.39%	−1.63
AAPL Apple Inc.	Reduce -4.6%	14.58%	−0.93
AXON Axon Enterprise Inc.	Reduce -28.9%	1.97%	−0.85
DECK Deckers Outdoor Corp.	Sold out	0.00%	−0.83
AMZN Amazon.com Inc.	Reduce -2.6%	12.02%	−0.80
GOOGL Alphabet Inc. Class A	Reduce -6.8%	3.55%	−0.65
XYZ Block Inc.	Reduce -72.1%	0.16%	−0.63
GOOG Alphabet Inc. Class C	Reduce -2.6%	4.25%	−0.54
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.45
FICO Fair Isaac Corp.	Sold out	0.00%	−0.36
AVAV Aerovironment Inc.	Reduce -78.7%	0.07%	−0.29
ETN Eaton Corp. PLC	Sold out	0.00%	−0.28
GWW WW Grainger Inc.	Sold out	0.00%	−0.24
NOW ServiceNow Inc.	Reduce -16.5%	0.54%	−0.24
ANET Arista Networks Inc.	Reduce -14.1%	0.44%	−0.22
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.20
TDG Transdigm Group Inc.	Sold out	0.00%	−0.19
NET Cloudflare Inc. Class A	Sold out	0.00%	−0.17
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.16
EMR Emerson Electric Co.	Sold out	0.00%	−0.16
MSFT Microsoft Corp.	Reduce -0.5%	9.19%	−0.15
ETHA iShares Ethereum Trust ETF	Reduce -34.3%	0.10%	−0.15
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.14
VRT Vertiv Holdings Co. Class A	Reduce -9.0%	0.24%	−0.13
PWR Quanta Services Inc.	Sold out	0.00%	−0.13
PLAY Dave & Buster's Entertainmen	Sold out	0.00%	−0.13
CECO Ceco Environmental Corp.	Sold out	0.00%	−0.13
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.12
IBIT iShares Bitcoin Trust ETF	Reduce -3.5%	2.07%	−0.12
SNOW Snowflake Inc.	Sold out	0.00%	−0.12
FBTC Fidelity Wise Origin Bitcoin	Reduce -61.8%	0.07%	−0.11
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -26.0%	0.20%	−0.10
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.10
PFE Pfizer Inc.	Reduce -39.0%	0.17%	−0.09
PYPL PayPal Holdings Inc.	Reduce -25.5%	0.14%	−0.08
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.08
EXPE Expedia Group Inc.	Sold out	0.00%	−0.08
HCI Hci Group Inc.	Sold out	0.00%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
CAT Caterpillar Inc.	Sold out	0.00%	−0.06
LULU Lululemon Athletica Inc.	Reduce -3.8%	0.24%	−0.06
BITU Proshares Ultra Bitcoin ETF	Sold out	0.00%	−0.06
XLK SS Technology Select Sector	Reduce -24.6%	0.16%	−0.05
DPZ Domino's Pizza Inc.	Sold out	0.00%	−0.05
OKLO Oklo Inc.	Sold out	0.00%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -10.6%	0.11%	−0.05
CRM Salesforce Inc.	Reduce -0.3%	0.40%	−0.05
SERV Serve Robotics Inc.	Sold out	0.00%	−0.05
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


UBER Uber Technologies Inc.	Add +80.6%	1.40%	+0.82
NFLX Netflix Inc.	Add +8.9%	3.64%	+0.76
BRK.B Berkshire Hathaway Inc. Class B	Add +16.4%	1.75%	+0.60
LLY Eli Lilly & Co.	Add +90.8%	0.92%	+0.51
AMD Advanced Micro Devices	Add +394.1%	0.58%	+0.46
SPY SS SPDR S&P 500 ETF Trust-US	Add +19.3%	1.99%	+0.42
AMLP Alerian MLP ETF	Add +105.2%	0.64%	+0.38
BLK BlackRock Inc.	New	0.35%	+0.35
EWW iShares MSCI Mexico ETF	New	0.33%	+0.33
COR Cencora Inc.	Add +45.8%	0.64%	+0.32
WM Waste Management Inc.	Add +29.1%	0.81%	+0.32
JPM JPMorgan Chase & Co.	Add +55.2%	0.72%	+0.31
BSX Boston Scientific Corp.	New	0.30%	+0.30
GLD SPDR Gold Shares	Add +34.1%	0.67%	+0.29
QQQ Invesco QQQ Trust Series 1	Add +12.2%	2.20%	+0.27
PM Philip Morris International	New	0.27%	+0.27
COMP Compass Inc. Class A	New	0.26%	+0.26
COST Costco Wholesale Corp.	Add +17.5%	0.99%	+0.26
HOOD Robinhood Markets Inc. Class A	New	0.25%	+0.25
AUR Aurora Innovation Inc.	Add +5.8%	1.22%	+0.25
IMVP Invesco India Exchange-Trade	New	0.24%	+0.24
CRWD CrowdStrike Holdings Inc. Class A	Add +28.8%	0.66%	+0.21
TRV The Travelers Cos Inc.	New	0.20%	+0.20
ISRG Intuitive Surgical Inc.	Add +22.5%	0.77%	+0.17
DE Deere & Co.	New	0.15%	+0.15
TMUS T-Mobile US Inc.	New	0.14%	+0.14
SAP Sap SE-Sponsored ADR	New	0.14%	+0.14
SBR Sabine Royalty Trust	Add +19.3%	0.50%	+0.14
WING Wingstop Inc.	New	0.14%	+0.14
VYM Vanguard High DVD Yield ETF	New	0.13%	+0.13
KO The Coca-Cola Co.	Add +1.5%	0.54%	+0.12
ORCL Oracle Corp.	Add +39.8%	0.51%	+0.12
TTD Trade Desk Inc./the Class A	Add +188.5%	0.36%	+0.12
PANW Palo Alto Networks Inc.	Add +17.7%	0.60%	+0.11
V Visa Inc. Class A	Add +16.1%	0.30%	+0.09
BKNG Booking Holdings Inc.	Add +48.3%	0.26%	+0.09
HEI Heico Corp.	Add +100.0%	0.14%	+0.08
AVGO Broadcom Inc.	Add +40.1%	0.68%	+0.07
FDVV Fidelity High Dividend ETF	Add +18.2%	0.30%	+0.07
FEZ State Street SPDR Euro Stoxx	New	0.07%	+0.07
GBTC Grayscale Bitcoin Trust ETF	New	0.07%	+0.07
BEN Franklin Templeton Inc.	New	0.07%	+0.07
FTNT Fortinet Inc.	Add +25.0%	0.19%	+0.06
HD Home Depot Inc.	Add +41.4%	0.17%	+0.05
CYBR Cyberark Software Ltd./Israel	New	0.05%	+0.05
DBA Invesco DB Agriculture Fund	Add +78.2%	0.10%	+0.05
XLV SS Health Care Select Sector	Add +8.7%	0.21%	+0.05
MCD McDonald's Corp.	Add +14.8%	0.16%	+0.04
XBKNX BlackRock Invest QLTY Muni	Add +3.6%	0.27%	+0.04
OXY Occidental Petroleum Corp.	Add +4.7%	0.29%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	173	$548.0M	AAPL, AMZN, MSFT, GOOG, GOOGL
Q1 2026	167	$478.0M	AAPL, AMZN, MSFT, GOOG, GOOGL
Q3 2025	155	$499.6M	AAPL, AMZN, MSFT, GOOG, META
Q2 2025	143	$450.5M	AMZN, AAPL, MSFT, META, NFLX
Q1 2025	133	$379.5M	AAPL, AMZN, MSFT, GOOG, META
Q4 2024	146	$421.4M	AAPL, AMZN, MSFT, GOOG, GOOGL
Q3 2024	153	$381.6M	AAPL, AMZN, MSFT, GOOG, GOOGL
Q2 2024	140	$357.9M	AAPL, AMZN, MSFT, GOOG, GOOGL
Q1 2024	144	$320.9M	AAPL, AMZN, MSFT, GOOG, GOOGL